Capital Advisors, Ltd. LLC Dow Inc. Transaction History

Capital Advisors, Ltd. LLC

$806 Million
Q3 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in Dow Inc. stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 879 shares of DOW stock, worth $39,959. This represents 0.01% of its overall portfolio holdings.

Number of Shares

879

Previous 886 0.79%

Holding current value

$39,959

Previous $47,000 2.13%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$50.15 - $55.41 $351 - $387	-7 Reduced 0.79%	879 $48,000
Q2 2024 Jul 25, 2024	SELL	$52.96 - $59.99 $370 - $419	-7 Reduced 0.78%	886 $47,000
Q1 2024 Apr 18, 2024	BUY	$52.47 - $58.17 $734 - $814	14 Added 1.59%	893 $52,000
Q4 2023 Feb 02, 2024	SELL	$47.54 - $55.71 $2,377 - $2,785	-50 Reduced 5.38%	879 $48,000
Q3 2023 Oct 27, 2023	SELL	$50.25 - $56.47 $3,065 - $3,444	-61 Reduced 6.16%	929 $48,000
Q2 2023 Jul 26, 2023	BUY	$48.78 - $56.92 $14,634 - $17,076	300 Added 43.48%	990 $53,000
Q1 2023 May 03, 2023	SELL	$50.02 - $60.51 $12,354 - $14,945	-247 Reduced 26.36%	690 $38,000
Q4 2022 Feb 07, 2023	BUY	$43.85 - $53.14 $32,185 - $39,004	734 Added 361.58%	937 $34,000
Q3 2022 Nov 09, 2022	BUY	$43.39 - $56.11 $1,562 - $2,019	36 Added 21.56%	203 $9,000
Q2 2022 Aug 05, 2022	SELL	$51.06 - $70.61 $1,072 - $1,482	-21 Reduced 11.17%	167 $9,000
Q1 2022 May 09, 2022	BUY	$56.62 - $64.7 $396 - $452	7 Added 3.87%	188 $12,000
Q4 2021 Feb 08, 2022	BUY	$52.76 - $60.06 $4,484 - $5,105	85 Added 88.54%	181 $10,000
Q2 2019 Jul 31, 2019	BUY	$46.76 - $59.71 $4,488 - $5,732	96 New	96 $5,000

Others Institutions Holding DOW

# of Institutions

1,690

Shares Held

470M

Call Options Held

10.4M

Put Options Held

8.6M

View Full List

About DOW INC.

Ticker DOW
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 703,758,976
Market Cap $32B
Description
Dow Inc. provides various materials science solutions for packaging, infrastructure, mobility, and consumer applications in the United States, Canada, Europe, the Middle East, Africa, India, the Asia Pacific, and Latin America. It operates through Packaging & Specialty Plastics, Industrial Intermediates & Infrastructure, and Performance ...

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Capital Advisors, Ltd. LLC Dow Inc. Transaction History